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TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Est. Return 7.2%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+7.2%
3 Year Est. Return
+13.51%
5 Year Est. Return
+19.72%
10 Year Est. Return
+53.63%
AUM
$3.95B
AUM Growth
+$363M
Cap. Flow
+$246M
Cap. Flow %
6.24%
Top 10 Hldgs %
67.72%
Holding
123
New
1
Increased
40
Reduced
43
Closed
39

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$272M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$68.4M
3
MBB icon
iShares MBS ETF
MBB
+$62.8M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$44.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$38.6M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$216M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$33.8M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$25.6M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$25.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$25M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
76
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$7K ﹤0.01%
251
-558
-69% -$14.7K
IFLN
77
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$6K ﹤0.01%
291
+98
+51% +$1.91K
BWZ icon
78
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$5K ﹤0.01%
141
-37
-21% -$1.34K
IMCG icon
79
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$4K ﹤0.01%
144
-24
-14% -$577
ISCV icon
80
iShares Morningstar Small-Cap Value ETF
ISCV
$703M
$3K ﹤0.01%
75
-3
-4% -$124
PZI
81
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$3K ﹤0.01%
165
-93
-36% -$1.53K
ISHG icon
82
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$2K ﹤0.01%
22
-12
-35% -$1.15K
IYR icon
83
iShares US Real Estate ETF
IYR
$4.51B
$1K ﹤0.01%
16
-1,577
-99% -$111K
ACWX icon
84
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-399
Closed -$19K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-277
Closed -$30K
BKF icon
86
iShares MSCI BIC ETF
BKF
$78.8M
– –
-687
Closed -$25K
DEM icon
87
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-305
Closed -$15K
DWM icon
88
WisdomTree International Equity Fund
DWM
$692M
– –
-184,832
Closed -$10.1M
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-102,870
Closed -$4.22M
FNX icon
90
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
– –
-497
Closed -$26K
GCC icon
91
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
– –
-117
Closed -$3K
GSG icon
92
iShares S&P GSCI Commodity-Indexed Trust
GSG
$934M
– –
-257
Closed -$8K
GWX icon
93
State Street SPDR S&P International Small Cap ETF
GWX
$914M
– –
-388
Closed -$13K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-450
Closed -$12K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-398
Closed -$22K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$904B
– –
-97
Closed -$18K
IWB icon
97
iShares Russell 1000 ETF
IWB
$50.2B
– –
-132
Closed -$14K
IWM icon
98
iShares Russell 2000 ETF
IWM
$81.5B
– –
-53
Closed -$6K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$57.6B
– –
-420
Closed -$16K
IWV icon
100
iShares Russell 3000 ETF
IWV
$20.4B
– –
-126
Closed -$14K
1 2 3
4
5

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PI
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WI
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VIA
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EST
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TCM
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AWS
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JP
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TD Ameritrade Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, TD Ameritrade Investment Management held 123 positions worth $3.95B, up 10% from $3.58B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

TD Ameritrade Investment Management deployed $246M of net new capital in Q2 2014, opening 1 new position and adding to 40 existing holdings. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 255 shares worth $21K.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $216M trimmed.

  • TD Ameritrade Investment Management's largest Q2 2014 buy was State Street SPDR Dow Jones REIT ETF: 255 shares worth $21K.
  • TD Ameritrade Investment Management added most to Vanguard FTSE Developed Markets ETF in Q2 2014, an estimated $272M increase.
  • TD Ameritrade Investment Management's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $216M.
  • TD Ameritrade Investment Management fully exited WisdomTree International Equity Fund in Q2 2014, selling an estimated $10.1M.
  • TD Ameritrade Investment Management's ten largest holdings make up 68% of its $3.95B portfolio in Q2 2014.
  • TD Ameritrade Investment Management opened 1 new position and closed 39 in Q2 2014.
  • TD Ameritrade Investment Management's portfolio value rose 10% quarter-over-quarter to $3.95B.

Based on TD Ameritrade Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.